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CWM
Cadence Wealth Management Portfolio holdings
AUM
$240M
1-Year Est. Return
38.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$39.1M
(+43%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
40
New
5
Increased
15
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$10.8M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$8.81M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.63M |
| 5 |
iShares Silver Trust
SLV
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.7M |
| 2 |
Royce Value Trust
RVT
|
+$553K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
+$525K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$380K |
| 5 |
Steel Dynamics
STLD
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.65% |
| 2 | Technology | 0.48% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.33% |
| 5 | Real Estate | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $25.6M | 19.62% |
193,541
+105,491
| +120% | +$14.6M |
|
|
2
VanEck Merk Gold Trust
OUNZ
$2.51B
| $18.5M | 14.21% |
+482,517
| New | +$8.81M |
|
|
3
iShares Silver Trust
SLV
$27.8B
| $18.2M | 13.99% |
796,240
+17,539
| +2% | +$390K |
|
4
SPDR Gold Trust
GLD
$130B
| $13.6M | 10.47% |
75,475
+1,570
| +2% | +$275K |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $12.3M | 9.47% |
322,624
-339,226
| -51% | -$11.7M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $11.8M | 9.03% |
+250,854
| New | +$10.8M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $5.89M | 4.52% |
102,344
-1,947
| -2% | -$115K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $3.69M | 2.84% |
190,633
+15,999
| +9% | +$295K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.6M | 2.77% |
79,777
+1,535
| +2% | +$72.4K |
|
|
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
| $2.94M | 2.25% |
+7,140
| New | +$2.63M |
|
|
11
Gabelli Dividend & Income Trust
GDV
$2.59B
| $2.68M | 2.06% |
108,741
-21,098
| -16% | -$525K |
|
|
12
Royce Value Trust
RVT
$2.2B
| $2.5M | 1.92% |
147,323
-31,570
| -18% | -$553K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $700K | 0.54% |
8,814
-1,730
| -16% | -$136K |
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $653K | 0.5% |
27,426
+1,107
| +4% | +$26.2K |
|
15
Apple
AAPL
$4.72T
| $626K | 0.48% |
3,582
+101
| +3% | +$17K |
|
16
Schwab International Equity ETF
SCHF
$65.7B
| $494K | 0.38% |
26,916
-4,574
| -15% | -$85K |
|
17
Agnico Eagle Mines
AEM
$72.3B
| $493K | 0.38% |
8,053
+1,615
| +25% | +$87.4K |
|
18
CVS Health
CVS
$136B
| $465K | 0.36% |
4,599
| – | – |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $465K | 0.36% |
16,746
+361
| +2% | +$10.4K |
|
20
Meta Platforms (Facebook)
META
$1.54T
| $436K | 0.33% |
1,962
-19
| -1% | -$4.75K |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $426K | 0.33% |
11,432
+870
| +8% | +$30.2K |
|
22
Pan American Silver
PAAS
$18.6B
| $419K | 0.32% |
15,342
+2,379
| +18% | +$58.6K |
|
23
Rio Tinto
RIO
$149B
| $377K | 0.29% |
4,684
-576
| -11% | -$43.7K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $352K | 0.27% |
+2,354
| New | +$346K |
|
25
Nutrien
NTR
$32.9B
| $350K | 0.27% |
3,363
-1,205
| -26% | -$99.9K |
|
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Cadence Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cadence Wealth Management held 40 positions worth $130M, up 43% from $91.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cadence Wealth Management deployed $23.8M of net new capital in Q1 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 250,854 shares worth $11.8M.
By sector, the portfolio is most concentrated in Materials at 1.6% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $11.7M trimmed.
- Cadence Wealth Management's largest Q1 2022 buy was VanEck Junior Gold Miners ETF: 250,854 shares worth $11.8M.
- Cadence Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $14.6M increase.
- Cadence Wealth Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.7M.
- Cadence Wealth Management fully exited iShares Biotechnology ETF in Q1 2022, selling an estimated $380K.
- Cadence Wealth Management's ten largest holdings make up 89% of its $130M portfolio in Q1 2022.
- Cadence Wealth Management opened 5 new positions and closed 4 in Q1 2022.
- Cadence Wealth Management's portfolio value rose 43% quarter-over-quarter to $130M.
Based on Cadence Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.